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NTNX vs. OEF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

NTNX vs. OEF

Last updated Jun 13, 2026

NTNX (Nutanix, Inc.) is a stock, while OEF (iShares S&P 100 ETF) is Large Cap Blend Equities fund tracking the S&P 100 Index. Over the past 5 years, NTNX returned 7.13%/yr vs 14.89%/yr for OEF. At a 0.47 correlation, their price movements are largely independent.

Performance

NTNX vs. OEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nutanix, Inc. (NTNX) and iShares S&P 100 ETF (OEF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NTNX achieves a -4.60% return, which is significantly lower than OEF's 6.55% return.

NTNX

1D
0.20%
1M
6.41%
YTD
-4.60%
6M
3.64%
1Y
-31.64%
3Y*
18.19%
5Y*
7.13%
10Y*
—

OEF

1D
0.24%
1M
-2.54%
YTD
6.55%
6M
7.16%
1Y
25.69%
3Y*
22.62%
5Y*
14.89%
10Y*
16.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NTNX vs. OEF - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
NTNX
Nutanix, Inc.		-4.60%-15.51%28.29%83.07%-18.24%-0.03%1.95%-24.84%17.89%32.83%
OEF
iShares S&P 100 ETF		6.55%19.80%30.74%32.71%-21.03%29.18%21.21%31.87%-4.16%21.82%

Correlation

The correlation between NTNX and OEF is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.50

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2016

0.47

Over the past year, the correlation between NTNX and OEF has dropped to 0.23 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Nutanix, Inc.

iShares S&P 100 ETF

Often compared with NTNX:
NTNX vs. NVDANTNX vs. SPYNTNX vs. AMRNTNX vs. RXSTNTNX vs. KKRNTNX vs. VOONTNX vs. PANW
Often compared with OEF:
OEF vs. SPYOEF vs. VOOOEF vs. QQQOEF vs. IOOOEF vs. SCHGOEF vs. SCHDOEF vs. ESGV

Return for Risk

NTNX vs. OEF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NTNX
NTNX Risk / Return Rank: 1818
Overall Rank
NTNX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
NTNX Sortino Ratio Rank: 1515
Sortino Ratio Rank
NTNX Omega Ratio Rank: 1515
Omega Ratio Rank
NTNX Calmar Ratio Rank: 2222
Calmar Ratio Rank
NTNX Martin Ratio Rank: 2424
Martin Ratio Rank
OEF
OEF Risk / Return Rank: 5959
Overall Rank
OEF Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
OEF Sortino Ratio Rank: 6161
Sortino Ratio Rank
OEF Omega Ratio Rank: 6464
Omega Ratio Rank
OEF Calmar Ratio Rank: 5050
Calmar Ratio Rank
OEF Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NTNX vs. OEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and iShares S&P 100 ETF (OEF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

NTNXOEFDifference
Sharpe ratioReturn per unit of total volatility
-0.72
1.83

-2.55

Sortino ratioReturn per unit of downside risk
-0.83
2.47

-3.30

Omega ratioGain probability vs. loss probability

0.89

1.33

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.58

2.19

-2.76

Martin ratioReturn relative to average drawdown

-0.96

8.97

-9.93

NTNX vs. OEF - Sharpe Ratio Comparison

The current NTNX Sharpe Ratio is -0.72, which is lower than the OEF Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of NTNX and OEF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

NTNX vs. OEF - Drawdown Comparison

The maximum NTNX drawdown since its inception was -80.40%, which is greater than OEF's maximum drawdown of -54.11%. Use the drawdown chart below to compare losses from any high point for NTNX and OEF.

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Drawdown Indicators

NTNXOEFDifference

Max Drawdown

Largest peak-to-trough decline

-80.40%

-54.11%

-26.29%

Max Drawdown (1Y)

Largest decline over 1 year

-57.58%

-11.06%

-46.52%

Max Drawdown (3Y)

Largest decline over 3 years

-58.58%

-19.80%

-38.78%

Max Drawdown (5Y)

Largest decline over 5 years

-68.71%

-26.47%

-42.24%

Max Drawdown (10Y)

Largest decline over 10 years

—

-31.44%

—

Current Drawdown

Current decline from peak

-40.64%

-3.62%

-37.02%

Average Drawdown

Average peak-to-trough decline

-40.57%

-11.75%

-28.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.53%

2.69%

+31.84%

Volatility

NTNX vs. OEF - Volatility Comparison

Nutanix, Inc. (NTNX) has a higher volatility of 16.68% compared to iShares S&P 100 ETF (OEF) at 4.58%. This indicates that NTNX's price experiences larger fluctuations and is considered to be riskier than OEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

NTNXOEFDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.68%

4.58%

+12.10%

Volatility (6M)

Calculated over the trailing 6-month period

35.92%

10.24%

+25.68%

Volatility (1Y)

Calculated over the trailing 1-year period

46.13%

13.20%

+32.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.73%

17.76%

+31.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.51%

18.48%

+40.03%

Dividends

NTNX vs. OEF - Dividend Comparison

NTNX has not paid dividends to shareholders, while OEF's dividend yield for the trailing twelve months is around 0.86%.

PositionTTM20252024202320222021202020192018201720162015
NTNX
Nutanix, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OEF
iShares S&P 100 ETF		0.86%0.81%1.03%1.19%1.55%1.06%1.43%1.87%2.09%1.81%2.07%2.11%

Frequently Asked Questions

NTNX and OEF have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NTNX has higher volatility (16.68%) compared to OEF (4.58%). In terms of maximum drawdown, NTNX dropped -80.40% vs OEF's -54.11%.

OEF currently has the higher Sharpe Ratio (1.83 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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